HSBC WAR. CALL 06/24 WMT/ DE000HG96VT1 /
| 6/13/2024 8:00:04 AM | Chg.-0.0600 | Bid8:32:41 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | -3.45% | 1.7000 Bid Size: 16,670 |
- Ask Size: - |
WALMART DL-,10 | 60.00 - | 6/20/2024 | Call |
Master data
| WKN: | HG96VT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 6/20/2024 |
| Issue date: | 5/4/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.64 |
| Implied volatility: | 1.38 |
| Historic volatility: | 0.15 |
| Parity: | 0.64 |
| Time value: | 1.20 |
| Break-even: | 66.13 |
| Moneyness: | 1.04 |
| Premium: | 0.06 |
| Premium p.a.: | 16.24 |
| Spread abs.: | -0.04 |
| Spread %: | -2.13% |
| Delta: | 0.61 |
| Theta: | -0.31 |
| Omega: | 6.17 |
| Rho: | 0.01 |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.6800 |
| Low: | 1.6800 |
| Previous Close: | 1.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.83% | ||
|---|---|---|---|
| 1 Month | +170.97% | ||
| 3 Months | +95.35% | ||
| YTD | +882.46% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 0.4600 |
| 6M High / 6M Low: | 2.0200 | 0.1230 |
| High (YTD): | 6/6/2024 | 2.0200 |
| Low (YTD): | 1/5/2024 | 0.1440 |
| 52W High: | 6/6/2024 | 2.0200 |
| 52W Low: | 12/12/2023 | 0.1180 |
| Avg. price 1W: | 1.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4309 | |
| Avg. volume 1M: | 173.9130 | |
| Avg. price 6M: | 0.6407 | |
| Avg. volume 6M: | 60 | |
| Avg. price 1Y: | 0.5200 | |
| Avg. volume 1Y: | 29.2969 | |
| Volatility 1M: | 605.28% | |
| Volatility 6M: | 299.23% | |
| Volatility 1Y: | 241.38% | |
| Volatility 3Y: | - |
